Columbia Quality Income Fund Institutional 3 Class (CUGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.78
-0.02 (-0.11%)
May 16, 2025, 4:00 PM EDT
3.01% (1Y)
| Fund Assets | 1.83B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.10% |
| Dividend Growth | -2.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 17.80 |
| YTD Return | 2.73% |
| 1-Year Return | 6.61% |
| 5-Year Return | -4.24% |
| 52-Week Low | 16.87 |
| 52-Week High | 18.77 |
| Beta (5Y) | n/a |
| Holdings | 338 |
| Inception Date | Oct 1, 2014 |
About CUGYX
The Fund's investment strategy focuses on US Mortgage with 0.51% total expense ratio. Columbia Funds Series Trust II: Columbia Quality Income Fund; Institutional 3 Class Shares seeks current income as its primary goal, and preservation of capital as its secondary goal, by investing primarily in mortgage-related securities that either are issued or guaranteed as to principal and interest by the U.S. government, its agencies, authorities or instrumentalities.
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CUGYX
Share Class Institutional 3 Class
Index Bloomberg US MBS TR
Performance
CUGYX had a total return of 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMGAX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class A | 0.80% |
| FMSCX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class I | 0.57% |
| FIKUX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class Z | 0.36% |
| FMSAX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class M | 0.80% |
| FMSFX | Fidelity | Fidelity Mortgage Securities Fund | 0.44% |
Top 10 Holdings
26.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FNCL.4.5 4.11 | 6.15% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 4.11 | 5.22% |
| Government National Mortgage Association 4.5% | G2SF.4.5 4.11 | 3.61% |
| Government National Mortgage Association 2.5% | G2.CD3644 | 2.08% |
| Federal National Mortgage Association 3% | FNCI.3 4.11 | 1.97% |
| Fnma Pass-Thru I 4% | FN.FS2446 | 1.79% |
| Columbia Short-Term Cash | n/a | 1.66% |
| Federal National Mortgage Association 3% | FNCL.3 4.11 | 1.46% |
| Fnma Pass-Thru I 4.5% | FN.FS8147 | 1.38% |
| Federal National Mortgage Association 2% | FN.MA4325 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.06103 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05816 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05657 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0581 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0591 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05793 | Nov 29, 2024 |